FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+6.22%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.33B
AUM Growth
+$1.33B
(+5.1%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,656
New
163
Increased
444
Reduced
438
Closed
132
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$3.22M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
| 3 |
Microsoft
MSFT
|
$1.42M |
| 4 |
FedEx
FDX
|
$1M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$948K |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Healthcare | 8.74% |
| 3 | Financials | 7.15% |
| 4 | Consumer Staples | 5.68% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$81B
| $2.12M | 0.16% |
15,857
+273
| +2% | +$36.5K |
|
127
NVIDIA
NVDA
$4.15T
| $2.11M | 0.16% |
155,760
+10,560
| +7% | +$143K |
|
128
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.06M | 0.15% |
46,616
-3,415
| -7% | -$151K |
|
129
Kinder Morgan
KMI
$59.4B
| $2.03M | 0.15% |
164,501
-322
| -0.2% | -$3.97K |
|
130
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $2.02M | 0.15% |
36,780
+1,616
| +5% | +$88.9K |
|
131
McDonald's
MCD
$226B
| $1.91M | 0.14% |
8,716
-267
| -3% | -$58.6K |
|
132
Baker Hughes
BKR
$44.4B
| $1.9M | 0.14% |
143,397
+2,797
| +2% | +$37.1K |
|
133
Bank of America
BAC
$371B
| $1.88M | 0.14% |
78,093
+106
| +0.1% | +$2.55K |
|
134
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.76M | 0.13% |
20,406
-1,686
| -8% | -$146K |
|
135
PayPal
PYPL
$66.5B
| $1.74M | 0.13% |
8,811
-473
| -5% | -$93.2K |
|
136
iShares Select Dividend ETF
DVY
$20.6B
| $1.73M | 0.13% |
21,272
-614
| -3% | -$50.1K |
|
137
Chevron
CVX
$318B
| $1.72M | 0.13% |
23,853
-2,093
| -8% | -$151K |
|
138
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.7M | 0.13% |
29,654
-443
| -1% | -$25.4K |
|
139
Thermo Fisher Scientific
TMO
$183B
| $1.58M | 0.12% |
3,578
-159
| -4% | -$70.1K |
|
140
NOV
NOV
$4.86B
| $1.56M | 0.12% |
172,044
+27,397
| +19% | +$248K |
|
141
iShares Global Tech ETF
IXN
$5.69B
| $1.51M | 0.11% |
34,404
+1,692
| +5% | +$74.4K |
|
142
Coca-Cola
KO
$297B
| $1.51M | 0.11% |
30,610
-1,471
| -5% | -$72.6K |
|
143
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.51M | 0.11% |
10,252
+348
| +4% | +$51.1K |
|
144
Vanguard Total Bond Market
BND
$133B
| $1.46M | 0.11% |
16,554
+991
| +6% | +$87.4K |
|
145
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.45M | 0.11% |
12,445
-504
| -4% | -$58.8K |
|
146
Accenture
ACN
$158B
| $1.43M | 0.11% |
6,335
-96
| -1% | -$21.7K |
|
147
UnitedHealth
UNH
$279B
| $1.41M | 0.11% |
4,522
+22
| +0.5% | +$6.86K |
|
148
Exxon Mobil
XOM
$477B
| $1.39M | 0.1% |
40,621
-4,645
| -10% | -$159K |
|
149
Vanguard Total International Stock ETF
VXUS
$101B
| $1.39M | 0.1% |
26,601
+27
| +0.1% | +$1.41K |
|
150
iShares US Medical Devices ETF
IHI
$4.27B
| $1.37M | 0.1% |
27,354
+1,902
| +7% | +$95K |
|